东方红启兴三年持有混合B(010441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.7966 |
3.7966 |
| 2 |
2025-07-17 |
3.7446 |
3.7446 |
| 3 |
2025-07-16 |
3.7307 |
3.7307 |
| 4 |
2025-07-15 |
3.7532 |
3.7532 |
| 5 |
2025-07-14 |
3.7435 |
3.7435 |
| 6 |
2025-07-11 |
3.7306 |
3.7306 |
| 7 |
2025-07-10 |
3.7218 |
3.7218 |
| 8 |
2025-07-09 |
3.6571 |
3.6571 |
| 9 |
2025-07-08 |
3.6803 |
3.6803 |
| 10 |
2025-07-07 |
3.6484 |
3.6484 |
| 11 |
2025-07-04 |
3.6423 |
3.6423 |
| 12 |
2025-07-03 |
3.6547 |
3.6547 |
| 13 |
2025-07-02 |
3.6542 |
3.6542 |
| 14 |
2025-07-01 |
3.6279 |
3.6279 |
| 15 |
2025-06-30 |
3.6109 |
3.6109 |
| 16 |
2025-06-27 |
3.6246 |
3.6246 |
| 17 |
2025-06-26 |
3.6288 |
3.6288 |
| 18 |
2025-06-25 |
3.6490 |
3.6490 |
| 19 |
2025-06-24 |
3.6111 |
3.6111 |
| 20 |
2025-06-23 |
3.5722 |
3.5722 |
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